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FMPFX

ETF

FMPFX · UNKNOWN · 77 holdings

€ 37,08

▲ € 1,24 (3,46%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FMPFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 35,84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.2%
HHI Score: 141,78
Top Sector: Healthcare (23.562587%)

Performance

Moderate (27,5%) ↗ Accelerating

▲ 4,84%

▲ 1,55%

▼ -4,05%

▼ -6,64%

YTD

▼ -3,15%

▲ 29,90%

▲ 37,03%

1W return (+4.84%) exceeds 1M (+1.55%) — momentum is building

Price History

Concentration Risk

20,17% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FCFS

▼ -0,30%

AIT

▲ 2,03%

HQY

▲ 2,48%

CWST

▲ 1,33%

EXLS

▼ -2,70%

SFM

▲ 0,46%

ENSG

▼ -0,16%

EHC

▲ 2,11%

BMI

▲ 0,50%

LNTH

▲ 2,31%

Weighted avg. of top holdings ▲ 0,83%

Sector Allocation

Healthcare

23,56%

Technology

20,89%

Industrials

18,45%

Consumer Cyclical

8,86%

Financial Services

7,92%

Consumer Defensive

5,89%

Energy

2,28%

Basic Materials

2,28%

Real Estate

2,17%

Communication Services

1,54%

Top 10 Holdings

20,17% of fund

FCFS FirstCash Holdings Inc

2,34%

AIT Applied Industrial Technologies Inc

2,31%

HQY HealthEquity Inc

2,27%

CWST Casella Waste Systems Inc

2,10%

EXLS ExlService Holdings Inc

1,91%

SFM Sprouts Farmers Market Inc

1,89%

ENSG Ensign Group Inc/The

1,88%

EHC Encompass Health Corp

1,84%

BMI Badger Meter Inc

1,82%

LNTH Lantheus Holdings Inc

1,82%

Other positions

1,61%

All Holdings (77)

Top 10: 20,17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FCFS	FirstCash Holdings Inc	2,34%	37.053	4,96 M
2	AIT	Applied Industrial Technologies Inc	2,31%	20.209	4,92 M
3	HQY	HealthEquity Inc	2,27%	56.338	4,83 M
4	CWST	Casella Waste Systems Inc	2,10%	37.906	4,45 M
5	EXLS	ExlService Holdings Inc	1,91%	83.572	4,05 M
6	SFM	Sprouts Farmers Market Inc	1,89%	23.491	4,02 M
7	ENSG	Ensign Group Inc/The	1,88%	31.037	4,00 M
8	EHC	Encompass Health Corp	1,84%	33.351	3,90 M
9	BMI	Badger Meter Inc	1,82%	17.516	3,87 M
10	LNTH	Lantheus Holdings Inc	1,82%	37.005	3,86 M
11	SPXC	SPX Technologies Inc	1,81%	28.665	3,85 M
12	AVAV	AeroVironment Inc	1,81%	25.318	3,84 M
13	ADUS	Addus HomeCare Corp	1,76%	35.827	3,75 M
14	VRNS	Varonis Systems Inc	1,73%	85.983	3,68 M
15	ESE	ESCO Technologies Inc	1,71%	23.218	3,63 M
16	RRR	Red Rock Resorts Inc	1,66%	82.709	3,53 M
17	CRDO	Credo Technology Group Holding Ltd	1,66%	82.030	3,53 M
18	WK	Workiva Inc	1,62%	45.662	3,44 M
19	MGNI	Magnite Inc	1,54%	275.438	3,27 M
20	CRS	Carpenter Technology Corp	1,54%	16.700	3,27 M
21	EVR	Evercore Inc	1,52%	15.699	3,22 M
22	ZWS	Zurn Elkay Water Solutions Corp	1,52%	94.879	3,22 M
23	EGP	EastGroup Properties Inc	1,51%	19.591	3,20 M
24	INSM	Insmed Inc	1,48%	43.575	3,14 M
25	AZEK Co Inc/The	AZEK Co Inc/The	1,47%	62.958	3,12 M
26	OLLI	Ollie's Bargain Outlet Holdings Inc	1,45%	29.048	3,08 M
27	ITRI	Itron Inc	1,42%	27.080	3,01 M
28	CBZ	CBIZ Inc	1,42%	44.248	3,01 M
29	BOOT	Boot Barn Holdings Inc	1,41%	28.794	3,00 M
30	SIBN	SI-BONE Inc	1,39%	215.617	2,94 M
31	QTWO	Q2 Holdings Inc	1,38%	37.059	2,94 M
32	KTOS	Kratos Defense & Security Solutions Inc	1,36%	85.274	2,88 M
33	RDNT	RadNet Inc	1,34%	54.352	2,85 M
34	ATEC	Alphatec Holdings Inc	1,34%	259.187	2,85 M
35	PATK	Patrick Industries Inc	1,32%	36.442	2,81 M
36	PFBC	Preferred Bank/Los Angeles CA	1,30%	34.675	2,77 M
37	VITL	Vital Farms Inc	1,30%	80.819	2,77 M
38	GTLS	Chart Industries Inc	1,30%	20.480	2,76 M
39	WING	Wingstop Inc	1,28%	10.345	2,73 M
40	AZZ	AZZ Inc	1,28%	31.251	2,71 M
41	AXSM	Axsome Therapeutics Inc	1,25%	23.743	2,67 M
42	BRBR	BellRing Brands Inc	1,25%	34.297	2,65 M
43	CVLT	Commvault Systems Inc	1,21%	15.432	2,58 M
44	KNF	Knife River Corp	1,20%	27.289	2,55 M
45	NOG	Northern Oil & Gas Inc	1,20%	104.649	2,54 M
46	PLMR	Palomar Holdings Inc	1,13%	16.603	2,41 M
47	NCNO	nCino OpCo Inc	1,12%	102.996	2,39 M
48	AAON	AAON Inc	1,12%	26.155	2,39 M
49	PLNT	Planet Fitness Inc	1,11%	24.953	2,36 M
50	SMTC	Semtech Corp	1,11%	75.214	2,35 M
51	MTDR	Matador Resources Co	1,09%	58.461	2,31 M
52	LITE	Lumentum Holdings Inc	1,09%	39.097	2,31 M
53	CMC	Commercial Metals Co	1,08%	51.382	2,29 M
54	ACVA	ACV Auctions Inc	1,07%	155.408	2,28 M
55	S	SentinelOne Inc	1,07%	122.527	2,27 M
56	GKOS	Glaukos Corp	1,07%	24.026	2,26 M
57	AGYS	Agilysys Inc	1,05%	29.992	2,23 M
58	ANIP	ANI Pharmaceuticals Inc	1,01%	30.340	2,15 M
59	TPH	Tri Pointe Homes Inc	1,00%	68.953	2,12 M
60	FROG	JFrog Ltd	0,99%	62.573	2,11 M
61	HALO	Halozyme Therapeutics Inc	0,99%	34.289	2,11 M
62	ABCB	Ameris Bancorp	0,99%	35.852	2,10 M
63	FTAI Aviation Ltd	FTAI Aviation Ltd	0,91%	18.081	1,94 M
64	HURN	Huron Consulting Group Inc	0,90%	14.125	1,90 M
65	Grid Dynamics Holdin	Grid Dynamics Holdings Inc	0,89%	134.286	1,90 M
66	Blueprint Medicines	Blueprint Medicines Corp	0,87%	20.575	1,84 M
67	KRYS	Krystal Biotech Inc	0,81%	10.142	1,72 M
68	CRNX	Crinetics Pharmaceuticals Inc	0,71%	45.115	1,51 M
69	BBIO	Bridgebio Pharma Inc	0,71%	39.136	1,50 M
70	CTRE	CareTrust REIT Inc	0,66%	47.964	1,40 M
71	MARA	MARA Holdings Inc	0,64%	101.767	1,36 M
72	TWST	Twist Bioscience Corp	0,58%	31.905	1,22 M
73	ESTA	Establishment Labs Holdings Inc	0,52%	36.720	1,11 M
74	MIRM	Mirum Pharmaceuticals Inc	0,44%	21.371	928.569,95
75	Biohaven Ltd	Biohaven Ltd	0,41%	38.919	860.888,28
76	RARE	Ultragenyx Pharmaceutical Inc	0,36%	19.857	774.025,86
77	Videopropulsion Inc	Videopropulsion Inc	0,00%	591.081	5.910,81

Showing top 10 of 77 holdings · Listed: 98,39% · 1,61% in other positions

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